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Supplemental Guarantor Condensed Consolidating Financial Statements (Tables) | 9 Months Ended
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Sep. 27, 2014
Text Block [Abstract] |
Schedule of Condensed Balance Sheet |
| September 27, 2014
| Lear |  | Guarantors |  | Non- guarantors |  | Eliminations |  | Consolidated
| (Unaudited; in millions)
ASSETS |  |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 291.7 |  |  | $ | 0.1 |  |  | $ | 580.9 |  |  | $ | — |  |  | $ | 872.7 |
Accounts receivable | 70.1 |  |  | 635.0 |  |  | 2,137.9 |  |  | — |  |  | 2,843.0 |
Inventories | 2.8 |  |  | 343.5 |  |  | 552.8 |  |  | — |  |  | 899.1 |
Other | 158.1 |  |  | 64.9 |  |  | 495.2 |  |  | — |  |  | 718.2 |
Total current assets | 522.7 |  |  | 1,043.5 |  |  | 3,766.8 |  |  | — |  |  | 5,333.0 |
LONG-TERM ASSETS: |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | 94.7 |  |  | 321.7 |  |  | 1,198.0 |  |  | — |  |  | 1,614.4 |
Goodwill | 23.5 |  |  | 401.0 |  |  | 315.7 |  |  | — |  |  | 740.2 |
Investments in subsidiaries | 1,840.2 |  |  | 1,891.2 |  |  | — |  |  | (3,731.4 | ) |  | — |
Intercompany accounts, net | 1,394.2 |  |  | — |  |  | — |  |  | (1,394.2 | ) |  | — |
Other | 596.7 |  |  | 56.4 |  |  | 350.5 |  |  | — |  |  | 1,003.6 |
Total long-term assets | 3,949.3 |  |  | 2,670.3 |  |  | 1,864.2 |  |  | (5,125.6 | ) |  | 3,358.2 |
Total assets | $ | 4,472.0 |  |  | $ | 3,713.8 |  |  | $ | 5,631.0 |  |  | $ | (5,125.6 | ) |  | $ | 8,691.2 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Accounts payable and drafts | $ | 93.8 |  |  | $ | 742.2 |  |  | $ | 1,778.6 |  |  | $ | — |  |  | $ | 2,614.6 |
Accrued liabilities | 110.1 |  |  | 205.4 |  |  | 1,020.8 |  |  | — |  |  | 1,336.3 |
Total current liabilities | 203.9 |  |  | 947.6 |  |  | 2,799.4 |  |  | — |  |  | 3,950.9 |
LONG-TERM LIABILITIES: |  |  |  |  |  |  |  |  |
Long-term debt | 1,068.7 |  |  | — |  |  | — |  |  | — |  |  | 1,068.7 |
Intercompany accounts, net | — |  |  | 762.2 |  |  | 632.0 |  |  | (1,394.2 | ) |  | — |
Other | 117.5 |  |  | 142.1 |  |  | 256.2 |  |  | — |  |  | 515.8 |
Total long-term liabilities | 1,186.2 |  |  | 904.3 |  |  | 888.2 |  |  | (1,394.2 | ) |  | 1,584.5 |
EQUITY: |  |  |  |  |  |  |  |  |
Lear Corporation stockholders’ equity | 3,081.9 |  |  | 1,861.9 |  |  | 1,869.5 |  |  | (3,731.4 | ) |  | 3,081.9 |
Noncontrolling interests | — |  |  | — |  |  | 73.9 |  |  | — |  |  | 73.9 |
Equity | 3,081.9 |  |  | 1,861.9 |  |  | 1,943.4 |  |  | (3,731.4 | ) |  | 3,155.8 |
Total liabilities and equity | $ | 4,472.0 |  |  | $ | 3,713.8 |  |  | $ | 5,631.0 |  |  | $ | (5,125.6 | ) |  | $ | 8,691.2 |
| December 31, 2013
| Lear |  | Guarantors |  | Non- guarantors |  | Eliminations |  | Consolidated
| (In millions)
ASSETS |  |  |  |  |  |  |  |  |
CURRENT ASSETS: |  |  |  |  |  |  |  |  |
Cash and cash equivalents | $ | 343.5 |  |  | $ | 0.1 |  |  | $ | 794.1 |  |  | $ | — |  |  | $ | 1,137.7 |
Accounts receivable | 41.2 |  |  | 349.7 |  |  | 1,887.4 |  |  | — |  |  | 2,278.3 |
Inventories | 4.8 |  |  | 297.9 |  |  | 516.0 |  |  | — |  |  | 818.7 |
Other | 147.7 |  |  | 77.3 |  |  | 462.8 |  |  | — |  |  | 687.8 |
Total current assets | 537.2 |  |  | 725.0 |  |  | 3,660.3 |  |  | — |  |  | 4,922.5 |
LONG-TERM ASSETS: |  |  |  |  |  |  |  |  |
Property, plant and equipment, net | 95.5 |  |  | 316.0 |  |  | 1,175.7 |  |  | — |  |  | 1,587.2 |
Goodwill | 23.5 |  |  | 401.0 |  |  | 332.7 |  |  | — |  |  | 757.2 |
Investments in subsidiaries | 1,802.4 |  |  | 1,878.5 |  |  | — |  |  | (3,680.9 | ) |  | — |
Intercompany accounts, net | 1,373.1 |  |  | — |  |  | — |  |  | (1,373.1 | ) |  | — |
Other | 591.5 |  |  | 71.5 |  |  | 401.0 |  |  | — |  |  | 1,064.0 |
Total long-term assets | 3,886.0 |  |  | 2,667.0 |  |  | 1,909.4 |  |  | (5,054.0 | ) |  | 3,408.4 |
Total assets | $ | 4,423.2 |  |  | $ | 3,392.0 |  |  | $ | 5,569.7 |  |  | $ | (5,054.0 | ) |  | $ | 8,330.9 |
LIABILITIES AND EQUITY |  |  |  |  |  |  |  |  |
CURRENT LIABILITIES: |  |  |  |  |  |  |  |  |
Accounts payable and drafts | $ | 73.8 |  |  | $ | 582.4 |  |  | $ | 1,782.5 |  |  | $ | — |  |  | $ | 2,438.7 |
Accrued liabilities | 127.9 |  |  | 156.1 |  |  | 856.4 |  |  | — |  |  | 1,140.4 |
Total current liabilities | 201.7 |  |  | 738.5 |  |  | 2,638.9 |  |  | — |  |  | 3,579.1 |
LONG-TERM LIABILITIES: |  |  |  |  |  |  |  |  |
Long-term debt | 1,057.1 |  |  | — |  |  | — |  |  | — |  |  | 1,057.1 |
Intercompany accounts, net | — |  |  | 515.2 |  |  | 857.9 |  |  | (1,373.1 | ) |  | — |
Other | 118.5 |  |  | 143.0 |  |  | 283.7 |  |  | — |  |  | 545.2 |
Total long-term liabilities | 1,175.6 |  |  | 658.2 |  |  | 1,141.6 |  |  | (1,373.1 | ) |  | 1,602.3 |
EQUITY: |  |  |  |  |  |  |  |  |
Lear Corporation stockholders’ equity | 3,045.9 |  |  | 1,995.3 |  |  | 1,685.6 |  |  | (3,680.9 | ) |  | 3,045.9 |
Noncontrolling interests | — |  |  | — |  |  | 103.6 |  |  | — |  |  | 103.6 |
Equity | 3,045.9 |  |  | 1,995.3 |  |  | 1,789.2 |  |  | (3,680.9 | ) |  | 3,149.5 |
Total liabilities and equity | $ | 4,423.2 |  |  | $ | 3,392.0 |  |  | $ | 5,569.7 |  |  | $ | (5,054.0 | ) |  | $ | 8,330.9 |
Schedule of Condensed Income Statement |
| For the Three Months Ended September 27, 2014
| Lear |  | Guarantors |  | Non- guarantors |  | Eliminations |  | Consolidated
| (Unaudited; in millions)
Net sales | $ | 120.5 |  |  | $ | 1,802.7 |  |  | $ | 3,503.3 |  |  | $ | (1,193.8 | ) |  | $ | 4,232.7 |
Cost of sales | 147.8 |  |  | 1,660.7 |  |  | 3,256.8 |  |  | (1,193.8 | ) |  | 3,871.5 |
Selling, general and administrative expenses | 35.0 |  |  | 26.9 |  |  | 66.2 |  |  | — |  |  | 128.1 |
Intercompany operating (income) expense, net | (52.5 | ) |  | 42.6 |  |  | 9.9 |  |  | — |  |  | — |
Amortization of intangible assets | 0.5 |  |  | 1.2 |  |  | 6.9 |  |  | — |  |  | 8.6 |
Interest expense | 10.6 |  |  | 6.6 |  |  | (1.5 | ) |  | — |  |  | 15.7 |
Other expense, net | 0.9 |  |  | 0.4 |  |  | 9.8 |  |  | — |  |  | 11.1 |
Consolidated income before income taxes and equity in net income of affiliates and subsidiaries | (21.8 | ) |  | 64.3 |  |  | 155.2 |  |  | — |  |  | 197.7 |
Provision for income taxes | (8.1 | ) |  | 27.0 |  |  | 38.7 |  |  | — |  |  | 57.6 |
Equity in net income of affiliates | 0.1 |  |  | (0.5 | ) |  | (7.4 | ) |  | — |  |  | (7.8 | )
Equity in net income of subsidiaries | (153.9 | ) |  | (84.8 | ) |  | — |  |  | 238.7 |  |  | — |
Consolidated net income | 140.1 |  |  | 122.6 |  |  | 123.9 |  |  | (238.7 | ) |  | 147.9 |
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 7.8 |  |  | — |  |  | 7.8 |
Net income attributable to Lear | $ | 140.1 |  |  | $ | 122.6 |  |  | $ | 116.1 |  |  | $ | (238.7 | ) |  | $ | 140.1 |
Consolidated comprehensive income | $ | 41.7 |  |  | $ | 113.9 |  |  | $ | 35.5 |  |  | $ | (140.2 | ) |  | $ | 50.9 |
Less: Comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | 9.2 |  |  | — |  |  | 9.2 |
Comprehensive income attributable to Lear | $ | 41.7 |  |  | $ | 113.9 |  |  | $ | 26.3 |  |  | $ | (140.2 | ) |  | $ | 41.7 |
| For the Three Months Ended September 28, 2013
| Lear |  | Guarantors |  | Non- guarantors |  | Eliminations |  | Consolidated
| (Unaudited; in millions)
Net sales | $ | 105.2 |  |  | $ | 1,557.8 |  |  | $ | 3,351.6 |  |  | $ | (1,096.9 | ) |  | $ | 3,917.7 |
Cost of sales | 132.6 |  |  | 1,411.2 |  |  | 3,140.6 |  |  | (1,096.9 | ) |  | 3,587.5 |
Selling, general and administrative expenses | 43.0 |  |  | 17.3 |  |  | 68.3 |  |  | — |  |  | 128.6 |
Intercompany operating (income) expense, net | (45.5 | ) |  | 33.6 |  |  | 11.9 |  |  | — |  |  | — |
Amortization of intangible assets | 0.5 |  |  | 1.2 |  |  | 6.9 |  |  | — |  |  | 8.6 |
Interest expense | 11.9 |  |  | 6.0 |  |  | (0.4 | ) |  | — |  |  | 17.5 |
Other expense, net | 0.6 |  |  | 0.2 |  |  | 16.0 |  |  | — |  |  | 16.8 |
Consolidated income before income taxes and equity in net income of affiliates and subsidiaries | (37.9 | ) |  | 88.3 |  |  | 108.3 |  |  | — |  |  | 158.7 |
Provision for income taxes | (11.2 | ) |  | 31.7 |  |  | 30.7 |  |  | — |  |  | 51.2 |
Equity in net income of affiliates | (0.1 | ) |  | (0.3 | ) |  | (8.8 | ) |  | — |  |  | (9.2 | )
Equity in net income of subsidiaries | (139.4 | ) |  | (37.0 | ) |  | — |  |  | 176.4 |  |  | — |
Consolidated net income | 112.8 |  |  | 93.9 |  |  | 86.4 |  |  | (176.4 | ) |  | 116.7 |
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 3.9 |  |  | — |  |  | 3.9 |
Net income attributable to Lear | $ | 112.8 |  |  | $ | 93.9 |  |  | $ | 82.5 |  |  | $ | (176.4 | ) |  | $ | 112.8 |
Consolidated comprehensive income | $ | 144.2 |  |  | $ | 88.9 |  |  | $ | 122.8 |  |  | $ | (207.6 | ) |  | $ | 148.3 |
Less: Comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | 4.1 |  |  | — |  |  | 4.1 |
Comprehensive income attributable to Lear | $ | 144.2 |  |  | $ | 88.9 |  |  | $ | 118.7 |  |  | $ | (207.6 | ) |  | $ | 144.2 |
| For the Nine Months Ended September 27, 2014
| Lear |  | Guarantors |  | Non- guarantors |  | Eliminations |  | Consolidated
| (Unaudited; in millions)
Net sales | $ | 351.3 |  |  | $ | 5,252.5 |  |  | $ | 11,189.0 |  |  | $ | (3,615.2 | ) |  | $ | 13,177.6 |
Cost of sales | 443.2 |  |  | 4,842.8 |  |  | 10,406.0 |  |  | (3,615.2 | ) |  | 12,076.8 |
Selling, general and administrative expenses | 125.9 |  |  | 71.4 |  |  | 205.5 |  |  | — |  |  | 402.8 |
Intercompany operating (income) expense, net | (241.0 | ) |  | 122.2 |  |  | 118.8 |  |  | — |  |  | — |
Amortization of intangible assets | 1.3 |  |  | 3.6 |  |  | 20.5 |  |  | — |  |  | 25.4 |
Interest expense | 34.8 |  |  | 17.8 |  |  | (5.5 | ) |  | — |  |  | 47.1 |
Other expense, net | 20.8 |  |  | 0.8 |  |  | 35.5 |  |  | — |  |  | 57.1 |
Consolidated income before income taxes and equity in net income of affiliates and subsidiaries | (33.7 | ) |  | 193.9 |  |  | 408.2 |  |  | — |  |  | 568.4 |
Provision for income taxes | (13.4 | ) |  | 80.1 |  |  | 96.4 |  |  | — |  |  | 163.1 |
Equity in net income of affiliates | 0.7 |  |  | (1.0 | ) |  | (28.7 | ) |  | — |  |  | (29.0 | )
Equity in net income of subsidiaries | (431.6 | ) |  | (217.8 | ) |  | — |  |  | 649.4 |  |  | — |
Consolidated net income | 410.6 |  |  | 332.6 |  |  | 340.5 |  |  | (649.4 | ) |  | 434.3 |
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 23.7 |  |  | — |  |  | 23.7 |
Net income attributable to Lear | $ | 410.6 |  |  | $ | 332.6 |  |  | $ | 316.8 |  |  | $ | (649.4 | ) |  | $ | 410.6 |
Consolidated comprehensive income | $ | 309.2 |  |  | $ | 328.9 |  |  | $ | 241.9 |  |  | $ | (547.8 | ) |  | $ | 332.2 |
Less: Comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | 23.0 |  |  | — |  |  | 23.0 |
Comprehensive income attributable to Lear | $ | 309.2 |  |  | $ | 328.9 |  |  | $ | 218.9 |  |  | $ | (547.8 | ) |  | $ | 309.2 |
| For the Nine Months Ended September 28, 2013
| Lear |  | Guarantors |  | Non- guarantors |  | Eliminations |  | Consolidated
| (Unaudited; in millions)
Net sales | $ | 352.4 |  |  | $ | 4,701.3 |  |  | $ | 10,326.7 |  |  | $ | (3,402.5 | ) |  | $ | 11,977.9 |
Cost of sales | 429.9 |  |  | 4,277.4 |  |  | 9,692.8 |  |  | (3,402.5 | ) |  | 10,997.6 |
Selling, general and administrative expenses | 121.7 |  |  | 49.2 |  |  | 215.2 |  |  | — |  |  | 386.1 |
Intercompany operating (income) expense, net | (169.9 | ) |  | 98.0 |  |  | 71.9 |  |  | — |  |  | — |
Amortization of intangible assets | 1.3 |  |  | 3.6 |  |  | 20.9 |  |  | — |  |  | 25.8 |
Interest expense | 36.0 |  |  | 18.1 |  |  | (2.5 | ) |  | — |  |  | 51.6 |
Other expense, net | 6.8 |  |  | 1.0 |  |  | 30.0 |  |  | — |  |  | 37.8 |
Consolidated income before income taxes and equity in net income of affiliates and subsidiaries | (73.4 | ) |  | 254.0 |  |  | 298.4 |  |  | — |  |  | 479.0 |
Provision for income taxes | (23.6 | ) |  | 92.3 |  |  | 61.5 |  |  | — |  |  | 130.2 |
Equity in net income of affiliates | (0.8 | ) |  | (0.4 | ) |  | (25.9 | ) |  | — |  |  | (27.1 | )
Equity in net income of subsidiaries | (407.6 | ) |  | (122.9 | ) |  | — |  |  | 530.5 |  |  | — |
Consolidated net income | 358.6 |  |  | 285.0 |  |  | 262.8 |  |  | (530.5 | ) |  | 375.9 |
Less: Net income attributable to noncontrolling interests | — |  |  | — |  |  | 17.3 |  |  | — |  |  | 17.3 |
Net income attributable to Lear | $ | 358.6 |  |  | $ | 285.0 |  |  | $ | 245.5 |  |  | $ | (530.5 | ) |  | $ | 358.6 |
Consolidated comprehensive income | $ | 338.5 |  |  | $ | 273.0 |  |  | $ | 254.7 |  |  | $ | (509.5 | ) |  | $ | 356.7 |
Less: Comprehensive income attributable to noncontrolling interests | — |  |  | — |  |  | 18.2 |  |  | — |  |  | 18.2 |
Comprehensive income attributable to Lear | $ | 338.5 |  |  | $ | 273.0 |  |  | $ | 236.5 |  |  | $ | (509.5 | ) |  | $ | 338.5 |
Schedule of Condensed Cash Flow Statement |
| For the Nine Months Ended September 27, 2014
| Lear |  | Guarantors |  | Non- guarantors |  | Eliminations |  | Consolidated
| (Unaudited; in millions)
Net cash provided by operating activities | $ | 28.4 |  |  | $ | 44.6 |  |  | $ | 338.7 |  |  | $ | — |  |  | $ | 411.7 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |
Additions to property, plant and equipment | (10.0 | ) |  | (57.2 | ) |  | (213.6 | ) |  | — |  |  | (280.8 | )
Other, net | (5.9 | ) |  | 15.3 |  |  | (18.4 | ) |  | — |  |  | (9.0 | )
Net cash used in investing activities | (15.9 | ) |  | (41.9 | ) |  | (232.0 | ) |  | — |  |  | (289.8 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |
Proceeds from the issuance of senior notes | 325.0 |  |  | — |  |  | — |  |  | — |  |  | 325.0 |
Repurchase of senior notes | (327.1 | ) |  | — |  |  | — |  |  | — |  |  | (327.1 | )
Payment of debt issuance and other financing costs | (3.8 | ) |  | — |  |  | — |  |  | — |  |  | (3.8 | )
Repurchase of common stock | (259.4 | ) |  | — |  |  | — |  |  | — |  |  | (259.4 | )
Dividends paid to Lear Corporation stockholders | (49.6 | ) |  | — |  |  | — |  |  | — |  |  | (49.6 | )
Dividends paid to noncontrolling interests | — |  |  | — |  |  | (17.5 | ) |  | — |  |  | (17.5 | )
Other | (21.7 | ) |  | — |  |  | (17.5 | ) |  | — |  |  | (39.2 | )
Change in intercompany accounts | 272.3 |  |  | (2.7 | ) |  | (269.6 | ) |  | — |  |  | — |
Net cash used in financing activities | (64.3 | ) |  | (2.7 | ) |  | (304.6 | ) |  | — |  |  | (371.6 | )
Effect of foreign currency translation | — |  |  | — |  |  | (15.3 | ) |  | — |  |  | (15.3 | )
Net Change in Cash and Cash Equivalents | (51.8 | ) |  | — |  |  | (213.2 | ) |  | — |  |  | (265.0 | )
Cash and Cash Equivalents as of Beginning of Period | 343.5 |  |  | 0.1 |  |  | 794.1 |  |  | — |  |  | 1,137.7 |
Cash and Cash Equivalents as of End of Period | $ | 291.7 |  |  | $ | 0.1 |  |  | $ | 580.9 |  |  | $ | — |  |  | $ | 872.7 |
| For the Nine Months Ended September 28, 2013
| Lear |  | Guarantors |  | Non- guarantors |  | Eliminations |  | Consolidated
| (Unaudited; in millions)
Net cash provided by operating activities | $ | 0.8 |  |  | $ | 161.6 |  |  | $ | 267.2 |  |  | $ | — |  |  | $ | 429.6 |
Cash Flows from Investing Activities: |  |  |  |  |  |  |  |  |
Additions to property, plant and equipment | (13.4 | ) |  | (83.7 | ) |  | (232.1 | ) |  | — |  |  | (329.2 | )
Insurance proceeds | — |  |  | — |  |  | 7.1 |  |  | — |  |  | 7.1 |
Other, net | 44.1 |  |  | 0.1 |  |  | (3.5 | ) |  | — |  |  | 40.7 |
Net cash used in investing activities | 30.7 |  |  | (83.6 | ) |  | (228.5 | ) |  | — |  |  | (281.4 | )
Cash Flows from Financing Activities: |  |  |  |  |  |  |  |  |
Proceeds from the issuance of senior notes | 500.0 |  |  | — |  |  | — |  |  | — |  |  | 500.0 |
Repurchase of senior notes | (72.1 | ) |  | — |  |  | — |  |  | — |  |  | (72.1 | )
Payment of debt issuance and other financing costs | (13.4 | ) |  | — |  |  | — |  |  | — |  |  | (13.4 | )
Repurchase of common stock | (1,000.1 | ) |  | — |  |  | — |  |  | — |  |  | (1,000.1 | )
Dividends paid to Lear Corporation stockholders | (44.8 | ) |  | — |  |  | — |  |  | — |  |  | (44.8 | )
Dividends paid to noncontrolling interests | — |  |  | — |  |  | (33.4 | ) |  | — |  |  | (33.4 | )
Other | (6.3 | ) |  | — |  |  | (3.4 | ) |  | — |  |  | (9.7 | )
Change in intercompany accounts | 334.6 |  |  | (78.0 | ) |  | (256.6 | ) |  | — |  |  | — |
Net cash used in financing activities | (302.1 | ) |  | (78.0 | ) |  | (293.4 | ) |  | — |  |  | (673.5 | )
Effect of foreign currency translation | — |  |  | — |  |  | 7.1 |  |  | — |  |  | 7.1 |
Net Change in Cash and Cash Equivalents | (270.6 | ) |  | — |  |  | (247.6 | ) |  | — |  |  | (518.2 | )
Cash and Cash Equivalents as of Beginning of Period | 481.4 |  |  | 0.1 |  |  | 920.7 |  |  | — |  |  | 1,402.2 |
Cash and Cash Equivalents as of End of Period | $ | 210.8 |  |  | $ | 0.1 |  |  | $ | 673.1 |  |  | $ | — |  |  | $ | 884.0 |
Long-Term Debt | Long-Term Debt of Lear and the Guarantors — A summary of long-term debt of Lear and the Guarantors on a combined basis is shown below (in millions):
| September 27, 2014 |  | December 31, 2013
Senior notes | $ | 1,068.7 |  |  | $ | 1,057.1 |

X
- Definition Tabular disclosure of long-term debt for Lear and its guarantor entities. + References No definition available. + Details
Name: | lea_GuarantorReportingLongTermDebtTableTextBlock
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